IMMATICS N.V

CUSIP: N44445117 Class: *W EXP 07/01/202

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 35,000 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 145,000 Value ($000) $500 Avg Close — Range —